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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD M CAP LU2076254262	1.64% 31.03.2021			0.75%	1.97%	4
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X CAP LU2081628534	0.93% 31.03.2021			0.02%	1.25%	4
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X EUR Hedged LU2081628708	0.98% 31.03.2021			0.02%	1.28%	4
	NEW CAPITAL FUND LUX - PRUDENT MULTI-ASSET FUND USD X INC LU2094499949	0.94% 31.03.2021			0.02%	1.24%	4
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP LU0394160005	1.65% 31.03.2021			1.30%	1.86%	4
	NEW CAPITAL FUND LUX - Strategy Defensive Fund A CAP (CHF HEDGED) LU1783221507	1.68% 31.03.2021			1.30%	1.90%	4
	NEW CAPITAL FUND LUX - Strategy Defensive Fund M Cap LU2022036391 Q	1.12% 31.03.2021			0.90%	1.39%	4
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund A CAP LU0148516585	0.93% 31.03.2021			0.55%	1.12%	3
	NEW CAPITAL FUND LUX - Swiss Franc Bonds Fund M CAP LU1066143006	0.58% 31.03.2021			0.25%	0.78%	3
	New Capital Global Alpha Fund CHF X Acc IE00BD6P7J77 Q	0.0045% 30.06.2023			0.00%	0.46%	4
1 .. 783 784 785 786 787 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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